SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,270 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 198,128 Value ($000) $15,173 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,787 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 2,581 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 17,392 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 9,420 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 2,550 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $501 Avg Close — Range —